13F-HR filed by One68 Global Capital, LLC
One68 Global Capital, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 119 holding rows worth $49,824,000.
- Accession
- 0001493152-21-004028
- Filer
- CIK 1755535
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 119 entries on the cover page, a total value of $49,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,832,000 with VALUE read as thousands by filing date, 13F file number 028-19036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 131,000 | $4,478,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 96,020 | $4,056,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 39,479 | $2,880,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 46,092 | $2,357,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 20,000 | $1,797,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,049 | $1,570,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,000 | $1,422,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 35,133 | $1,413,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,190 | $1,210,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,000 | $1,055,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 97,300 | $1,013,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,000 | $1,007,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,000 | $920,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,000 | $803,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,701 | $775,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,000 | $713,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,028 | $705,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 8,150 | $615,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,000 | $611,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,415 | $588,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 54,000 | $575,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,207 | $574,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,000 | $522,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 47,263 | $520,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 50,000 | $514,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,200 | $477,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 45,706 | $471,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 40,700 | $470,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,708 | $432,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,000 | $408,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 35,403 | $386,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 33,191 | $363,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 17,644 | $331,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 30,957 | $318,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 29,871 | $308,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,000 | $307,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,500 | $306,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 36,295 | $290,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 27,000 | $274,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,541 | $274,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 26,000 | $273,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,000 | $270,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 11,100 | $267,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 25,000 | $263,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,700 | $248,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,413 | $246,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 41,700 | $244,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,348 | $227,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 20,000 | $222,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 2,998 | $221,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 5,855 | $209,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 18,395 | $207,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 5,000 | $205,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 20,000 | $203,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 12,000 | $194,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 10,832 | $186,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 16,877 | $183,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 10,384 | $172,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,417 | $166,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 24,328 | $157,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 21,812 | $157,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 15,000 | $155,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,000 | $153,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 15,000 | $152,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 32,420 | $151,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30,783 | $150,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 30,685 | $150,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 18,283 | $148,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 16,266 | $148,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 11,000 | $148,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 33,142 | $147,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 13,975 | $146,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 44,058 | $145,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 22,261 | $144,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 16,350 | $143,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 12,806 | $142,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 16,021 | $140,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 21,599 | $140,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 15,071 | $139,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 197,566 | $136,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 20,000 | $136,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,580 | $135,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 13,200 | $134,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 10,030 | $133,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 18,595 | $133,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 12,700 | $132,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 13,000 | $132,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 15,156 | $130,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 11,699 | $129,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 66,592 | $127,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 35,807 | $126,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 39,116 | $126,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 28,533 | $126,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,244 | $125,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,899 | $123,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,814 | $122,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 11,700 | $118,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 31,880 | $113,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 24,883 | $109,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 10,000 | $108,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 20,000 | $107,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 10,000 | $107,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 10,000 | $104,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 10,000 | $104,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 10,000 | $104,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 10,000 | $103,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 10,000 | $103,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 42,771 | $102,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 10,000 | $102,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 10,000 | $102,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 10,000 | $101,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 10,000 | $101,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 10,000 | $101,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 10,000 | $101,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 10,000 | $101,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 10,000 | $100,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 10,000 | $100,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 10,000 | $100,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-004028 | this filing | 2021-02-16 | acceptance time not in the bulk data set |